Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MKHOP (5319)
- 0.605
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
613.91MMarket Cap7.38P/E (TTM)
0.605High0.600Low343.80KVolume0.605Open0.605Prev Close207.48KTurnover0.62352wk High0.17%Turnover Ratio1.01BShares0.53952wk Low0.082EPS TTM126.32MFloat Cap0.674Historical High7.38P/E (Static)208.79MShs Float0.483Historical Low0.082EPS LYR0.83%Range %0.04Dividend TTM1.05P/B100Lot Size6.61%Div Yield TTM
5319 MKHOP
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.40%110.17M | -76.74%16.37M | 141.04%34.52M | 21.39M | 37.91M | 74.42%125.78M | 70.38M | 14.32M | -35.82%72.11M | 4.26%112.35M |
| Net profit before non-cash adjustment | 28.40%109.16M | -40.70%16.56M | 14.16%24.03M | --26.08M | --42.49M | 97.31%85.02M | --27.93M | --21.05M | -41.36%43.09M | -27.98%73.48M |
| Total adjustment of non-cash items | -7.49%32.42M | -11.31%7.96M | 4.14%8.88M | --10.64M | --4.95M | -7.21%35.04M | --8.97M | --8.53M | -3.67%37.77M | 25.51%39.2M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 12.60%32.71M | ---- | ---- | -4.58%29.05M | 0.31%30.44M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 1,334.32%865.25K | ---- | ---- | -98.40%60.33K | 1,045.07%3.77M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---290.82K | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -83.56%40.69K | ---- | ---- | 105.51%247.47K | 42.32%-4.49M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | 15.85%4.97M | ---- | ---- | 35.49%4.29M | 53.26%3.16M |
| -Other non-cash items | -7.49%32.42M | -11.31%7.96M | 4.14%8.88M | ---- | ---- | 693.39%35.04M | --8.97M | --8.53M | -30.11%4.42M | 0.58%6.32M |
| Changes in working capital | -649.60%-31.4M | -124.36%-8.15M | 110.56%1.61M | ---15.33M | ---9.53M | 165.34%5.71M | --33.47M | ---15.25M | -2,526.69%-8.74M | 98.69%-332.93K |
| -Change in receivables | -168.15%-13.97M | -91.68%774K | -159.03%-1.65M | ---8.41M | ---4.69M | 222.47%20.5M | --9.3M | --2.79M | -404.34%-16.74M | -58.49%5.5M |
| -Change in inventory | -366.51%-12.15M | 4,225.51%14.07M | -526.43%-10.86M | ---2.54M | ---12.82M | -83.06%4.56M | ---341K | --2.55M | 218.28%26.9M | -52.48%-22.74M |
| -Change in payables | 72.68%-5.29M | -193.81%-23M | 168.56%14.12M | ---4.38M | --7.97M | -2.36%-19.35M | --24.51M | ---20.59M | -211.79%-18.9M | 170.91%16.91M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 97.31%-37K | 0.00%-8K | 92.25%-10K | -10K | -9K | 71.48%-1.38M | -8K | -129K | 17.26%-4.83M | 26.09%-5.84M |
| Interest received (cash flow from operating activities) | 92.71%6.64M | 28.75%1.83M | 51.40%1.62M | 1.57M | 1.62M | 315.58%3.45M | 1.42M | 1.07M | 26.65%828.97K | -3.15%654.51K |
| Tax refund paid | -63.64%-20.32M | -40.31%-5.78M | -40.46%-4.71M | -5.65M | -4.18M | 24.25%-12.42M | -4.12M | -3.36M | 58.54%-16.4M | -6,128.70%-39.55M |
| Other operating cash inflow (outflow) | -38.99%-2.35M | -23.40%-654K | -51.23%-614K | -670K | -411K | -7.58%-1.69M | -530K | -406K | 20.60%-1.57M | -30.62%-1.98M |
| Operating cash flow | -17.26%94.1M | -82.49%11.75M | 167.85%30.8M | --16.63M | --34.92M | 126.83%113.73M | --67.14M | --11.5M | -23.62%50.14M | -33.28%65.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 39.95%-13.42M | -41.36%-3.89M | 8.04%-3.69M | ---3.14M | ---2.7M | 15.96%-22.34M | ---2.75M | ---4.01M | -64.99%-26.58M | -60.34%-16.11M |
| Net business purchase and sale | -275.70%-4.21M | ---4.21M | --0 | ---- | ---- | 59.30%2.4M | --0 | --0 | 146.39%1.5M | ---3.24M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,162.18%2.8M |
| Investing cash flow | 11.65%-17.62M | -194.15%-8.1M | 8.04%-3.69M | ---3.14M | ---2.7M | 20.47%-19.95M | ---2.75M | ---4.01M | -51.52%-25.08M | -60.51%-16.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---32.33M | ---30M | --0 | --0 | -1.95%-67.05M |
| Net common stock issuance | -102.51%-3.4M | 96.36%-41K | -100.11%-150K | --0 | ---3.21M | --135.27M | ---1.13M | --136.4M | --0 | ---- |
| Increase or decrease of lease financing | -54.55%-221K | -41.46%-58K | -42.50%-57K | ---55K | ---51K | -60.56%-143K | ---41K | ---40K | ---89.06K | --0 |
| Issuance fees | --0 | --0 | ---- | ---- | ---- | ---8.92M | --0 | ---- | --0 | ---- |
| Cash dividends paid | -98.59%-40.66M | --0 | ---20.33M | --0 | ---20.33M | ---20.47M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,182.64%11.38M |
| Financing cash flow | -160.31%-44.28M | 99.68%-99K | -119.20%-20.53M | ---55K | ---23.59M | 82,520.51%73.41M | ---31.17M | --106.97M | 99.84%-89.06K | 14.70%-55.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 212.78%225.22M | 22.42%244.41M | 172.06%243.63M | --236.15M | --225.22M | 59.62%72.01M | --199.65M | --89.55M | -4.44%45.11M | 100.14%47.2M |
| Current changes in cash | -80.74%32.2M | -89.30%3.55M | -94.25%6.58M | --13.44M | --8.63M | 569.52%167.19M | --33.22M | --114.46M | 479.20%24.97M | -128.88%-6.59M |
| Effect of exchange rate changes | -8.59%-15.18M | 25.23%-5.71M | -33.03%-5.8M | ---5.96M | --2.3M | -826.12%-13.98M | ---7.64M | ---4.36M | 37.97%1.92M | 71.11%1.39M |
| End cash Position | 7.56%242.25M | 7.56%242.25M | 22.42%244.41M | --243.63M | --236.15M | 212.78%225.22M | --225.22M | --199.65M | 71.39%72.01M | -11.00%42.01M |
| Free cash flow | -11.71%80.69M | -87.79%7.86M | 261.93%27.11M | --13.49M | --32.22M | 287.95%91.39M | --64.38M | --7.49M | -52.44%23.56M | -43.93%49.53M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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